25 Jun 2018 09:40
RNS Number : 4408S
Invesco Health CareS&PUS SctrUCITS
25 June 2018
FUND: | Invesco Health Care S&P US Select Sector UCITS ETF |
DEALING DATE: | 22-Jun-18 |
NAV PER SHARE: | USD:376.3641 |
NUMBER OF SHARES IN ISSUE: | 492,687.00 |
CODE: | XLVS |
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